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Stock Events

Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) April 2024 Dividend

HK$56.68
+HK$0.04+0.07%Friday 00:00
Dividend Yield
4.23%
Dividend amount
HK$2.40
HK$0.21
Per Share

Announced

Confirmed • March 18, 2024

Ex Date

Reached • April 2, 2024

Pay Date

Paid • April 9, 2024

Description

⁨Global X Asia USD Investment Grade Bond (Listed Class)⁩ (⁦3075.HK⁩) has announced a dividend of ⁦HK$0.21⁩ with an ex date of April 2, 2024 and a payment date of April 9, 2024. The record date is April 3, 2024.

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